SPDR Gold Trust
GLD- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001222333
近 90 天,SPDR Gold Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 3,046 家機構在 13F 申報持有,市值合計 $489.8 億;綠光資本和吉維尼資本兩位大師持有。
2024 年第 2 季 13F 持有人
SPDR Gold Trust 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,115
- 較 2024 年第 1 季 +65 家
- 持有股數
- 1.18 億
- 較 2024 年第 1 季 −65.6 萬 (−0.6%)
- 總市值
- $250.0 億
- 較 2024 年第 1 季 +$7.11 億 (+2.9%)
- 新進機構
- 161
- 另有 703 家加碼
- 清倉機構
- 96
- 另有 778 家減碼
另有 26 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GLD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,046 | $489.8 億 |
| 2026 年第 1 季 | 3,184 | $584.3 億 |
| 2025 年第 4 季 | 3,092 | $564.8 億 |
| 2025 年第 3 季 | 2,779 | $486.2 億 |
| 2025 年第 2 季 | 2,662 | $407.6 億 |
| 2025 年第 1 季 | 2,588 | $389.7 億 |
| 2024 年第 4 季 | 2,424 | $302.5 億 |
| 2024 年第 3 季 | 2,218 | $292.9 億 |
| 2024 年第 2 季 | 2,115 | $250.0 億 |
| 2024 年第 1 季 | 2,076 | $244.3 億 |
| 2023 年第 4 季 | 2,032 | $237.7 億 |
| 2023 年第 3 季 | 1,855 | $205.9 億 |
| 2023 年第 2 季 | 1,906 | $225.4 億 |
| 2023 年第 1 季 | 1,908 | $233.6 億 |
| 2022 年第 4 季 | 1,833 | $210.1 億 |
| 2022 年第 3 季 | 1,761 | $186.7 億 |
| 2022 年第 2 季 | 1,875 | $233.0 億 |
| 2022 年第 1 季 | 1,887 | $265.9 億 |
| 2021 年第 4 季 | 1,781 | $214.2 億 |
| 2021 年第 3 季 | 1,618 | $201.9 億 |
| 2021 年第 2 季 | 1,665 | $221.0 億 |
| 2021 年第 1 季 | 1,605 | $214.2 億 |
2024 年第 2 季持有機構
每家機構持有 SPDR Gold Trust 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RDA Financial Network | 4,976 | $107.0 萬 | 0.35% | −132−2.6% | 減碼 |
| Vanguard Group Inc | 4,971 | $106.9 萬 | 0.00% | −102−2.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,945 | $106.3 萬 | 0.16% | +239+5.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 4,930 | $106.0 萬 | 0.09% | −250−4.8% | 減碼 |
| Towerpoint Wealth, LLC | 4,922 | $105.8 萬 | 0.53% | +128+2.7% | 加碼 |
| Savior LLC | 4,916 | $105.7 萬 | 5.50% | +1,405+40.0% | 加碼 |
| Sierra Capital LLC | 4,900 | $105.4 萬 | 0.14% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 4,859 | $104.5 萬 | 0.10% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 4,847 | $104.2 萬 | 0.03% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 4,842 | $104.1 萬 | 0.00% | +1,467+43.5% | 加碼 |
| PDS Planning, Inc | 4,839 | $104.0 萬 | 0.10% | +1,373+39.6% | 加碼 |
| Manchester Capital Management LLC | 4,838 | $104.0 萬 | 0.13% | −32−0.7% | 減碼 |
| Gunderson Capital Management Inc. | 4,813 | $103.5 萬 | 0.44% | +1,525+46.4% | 加碼 |
| Miracle Mile Advisors, LLC | 4,800 | $103.2 萬 | 0.03% | +110+2.3% | 加碼 |
| Terra Nova Asset Management LLC | 4,800 | $103.2 萬 | 0.81% | 00.0% | 不變 |
| DeDora Capital, Inc. | 4,779 | $102.8 萬 | 0.32% | −293−5.8% | 減碼 |
| Crestwood Advisors Group LLC | 4,775 | $102.7 萬 | 0.02% | +80+1.7% | 加碼 |
| Private Client Services, LLC | 4,772 | $102.6 萬 | 0.64% | −56−1.2% | 減碼 |
| Greenwich Wealth Management LLC | 4,755 | $102.2 萬 | 0.07% | −30−0.6% | 減碼 |
| Grimes & Company, Inc. | 4,752 | $102.2 萬 | 0.03% | +244+5.4% | 加碼 |
| James Investment Research Inc | 4,743 | $102.0 萬 | 0.12% | −421−8.2% | 減碼 |
| ARS Investment Partners, LLC | 4,734 | $101.8 萬 | 0.10% | +1,874+65.5% | 加碼 |
| Roanoke Asset Management Corp | 4,710 | $101.3 萬 | 0.33% | −200−4.1% | 減碼 |
| HM Payson & Co | 4,705 | $101.2 萬 | 0.02% | +85+1.8% | 加碼 |
| Gotham Asset Management, LLC | 4,689 | $100.8 萬 | 0.01% | +4,689 | 新進 |
| SkyOak Wealth, LLC | 4,680 | $100.6 萬 | 0.23% | −50−1.1% | 減碼 |
| American Capital Advisory, LLC | 5,247 | $100.3 萬 | 0.72% | +306+6.2% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 4,653 | $100.0 萬 | 0.68% | −50−1.1% | 減碼 |
| Mission Wealth Management, LP | 4,647 | $99.9 萬 | 0.03% | −604−11.5% | 減碼 |
| Shearwater Capital LLC | 4,635 | $99.7 萬 | 0.73% | −10.0% | 減碼 |
| Luts & Greenleigh Group, Inc | 4,615 | $99.2 萬 | 1.03% | +4,615 | 新進 |
| Valeo Financial Advisors, LLC | 4,604 | $99.0 萬 | 0.03% | −491−9.6% | 減碼 |
| Wedgewood Investors Inc | 4,600 | $98.9 萬 | 1.17% | +4,600 | 新進 |
| Quadcap Wealth Management, LLC | 4,596 | $98.8 萬 | 0.18% | +1,570+51.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 4,581 | $98.5 萬 | 0.03% | −10.0% | 減碼 |
| PYA Waltman Capital, LLC | 4,581 | $98.5 萬 | 0.36% | +1,583+52.8% | 加碼 |
| WealthShield Partners, LLC | 4,580 | $98.5 萬 | 0.15% | +875+23.6% | 加碼 |
| Evexia Wealth LLC | 4,438 | $98.4 萬 | 0.37% | −453−9.3% | 減碼 |
| GM Advisory Group, Inc. | 4,561 | $98.1 萬 | 0.06% | +83+1.9% | 加碼 |
| Washington Trust Co | 4,558 | $98.0 萬 | 0.04% | −150−3.2% | 減碼 |
| Canal Capital Management, LLC | 4,551 | $97.9 萬 | 0.17% | +1,716+60.5% | 加碼 |
| BOS Asset Management, LLC | 4,537 | $97.5 萬 | 0.45% | −265−5.5% | 減碼 |
| Community Bank, N.A. | 4,525 | $97.3 萬 | 0.13% | 00.0% | 不變 |
| Bogart Wealth, LLC | 4,525 | $97.3 萬 | 0.05% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 4,519 | $97.2 萬 | 0.28% | −12−0.3% | 減碼 |
| Garden State Investment Advisory Services LLC | 4,516 | $97.1 萬 | 0.33% | +149+3.4% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 4,510 | $97.0 萬 | 0.74% | +102+2.3% | 加碼 |
| Main Street Group, LTD | 4,488 | $96.7 萬 | 0.40% | −475−9.6% | 減碼 |
| Savvy Advisors, Inc. | 4,481 | $96.3 萬 | 0.31% | +748+20.0% | 加碼 |
| Finer Wealth Management, Inc. | 4,415 | $94.9 萬 | 0.61% | −309−6.5% | 減碼 |
| Activest Wealth Management | 4,412 | $94.9 萬 | 0.31% | +10.0% | 加碼 |
| Fortis Capital Advisors, LLC | 4,358 | $93.7 萬 | 0.34% | +924+26.9% | 加碼 |
| Lee Danner & Bass Inc | 4,344 | $93.4 萬 | 0.07% | +4,344 | 新進 |
| Banque Cantonale Vaudoise | 4,332 | $93.1 萬 | 0.04% | −1,868−30.1% | 減碼 |
| Elevated Capital Advisors, LLC | 4,320 | $92.9 萬 | 0.26% | −256−5.6% | 減碼 |
| Stonegate Investment Group, LLC | 4,314 | $92.8 萬 | 0.03% | +626+17.0% | 加碼 |
| Venture Visionary Partners LLC | 4,312 | $92.7 萬 | 0.04% | 00.0% | 不變 |
| Maripau Wealth Management LLC | 4,299 | $92.4 萬 | 0.63% | +2,369+122.7% | 加碼 |
| Nokomis Capital, L.L.C. | 4,298 | $92.4 萬 | 0.44% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 4,297 | $92.4 萬 | 0.21% | +756+21.3% | 加碼 |
| SageView Advisory Group, LLC | 4,288 | $92.2 萬 | 0.04% | +4,288 | 新進 |
| Financial Advisory Service, Inc. | 4,280 | $92.0 萬 | 0.08% | 00.0% | 不變 |
| Carret Asset Management, LLC | 4,269 | $91.8 萬 | 0.11% | −204−4.6% | 減碼 |
| Mechanics Bank Trust Department | 4,243 | $91.2 萬 | 0.13% | −97−2.2% | 減碼 |
| Patten & Patten Inc | 4,239 | $91.1 萬 | 0.06% | −57−1.3% | 減碼 |
| United Community Bank | 4,237 | $91.1 萬 | 0.37% | −1,110−20.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,236 | $91.1 萬 | 0.08% | 00.0% | 不變 |
| Access Financial Services, Inc. | 4,230 | $90.9 萬 | 0.41% | −55−1.3% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,206 | $90.4 萬 | 0.04% | 00.0% | 不變 |
| Account Management LLC | 4,190 | $90.1 萬 | 1.02% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 4,186 | $90.0 萬 | 0.48% | +704+20.2% | 加碼 |
| RPG Investment Advisory, LLC | 4,168 | $89.6 萬 | 0.13% | +35+0.8% | 加碼 |
| Intelligence Driven Advisers, LLC | 4,158 | $89.4 萬 | 0.13% | +4,158 | 新進 |
| Raleigh Capital Management Inc. | 4,155 | $89.3 萬 | 0.38% | −1,778−30.0% | 減碼 |
| Claro Advisors LLC | 4,144 | $89.1 萬 | 0.14% | −15−0.4% | 減碼 |
| Hollencrest Capital Management | 4,115 | $88.5 萬 | 0.04% | +312+8.2% | 加碼 |
| Colonial Trust Co | 4,106 | $88.3 萬 | 0.16% | +500+13.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,090 | $87.9 萬 | 0.01% | +185+4.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,085 | $87.8 萬 | 0.10% | −597−12.8% | 減碼 |
| Romano Brothers and Company | 4,082 | $87.8 萬 | 0.12% | −70−1.7% | 減碼 |
| NorthRock Partners, LLC | 4,068 | $87.5 萬 | 0.03% | +113+2.9% | 加碼 |
| City Holding Co | 4,066 | $87.4 萬 | 0.13% | +358+9.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 4,061 | $87.3 萬 | 0.02% | +121+3.1% | 加碼 |
| Vantage Financial Partners, LLC | 4,033 | $86.7 萬 | 0.23% | 00.0% | 不變 |
| Grandview Asset Management LLC | 4,010 | $86.2 萬 | 0.50% | −38−0.9% | 減碼 |
| CCG Wealth Management, LLC | 4,001 | $86.0 萬 | 0.49% | +46+1.2% | 加碼 |
| Medici Capital LLC | 4,000 | $86.0 萬 | 1.90% | 00.0% | 不變 |
| Alpha Square Group S, LLC | 4,000 | $86.0 萬 | 1.59% | 00.0% | 不變 |
| Kings Path Partners LLC | 4,000 | $86.0 萬 | 0.41% | +4,000 | 新進 |
| FinTrust Capital Advisors, LLC | 3,994 | $85.9 萬 | 0.16% | −66−1.6% | 減碼 |
| Commons Capital, LLC | 3,988 | $85.7 萬 | 1.03% | −150−3.6% | 減碼 |
| Matrix Asset Advisors Inc | 3,966 | $85.3 萬 | 0.10% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 3,960 | $85.1 萬 | 0.04% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 3,950 | $84.9 萬 | 0.16% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 3,946 | $84.8 萬 | 0.17% | +667+20.3% | 加碼 |
| Morton Capital Management LLC | 3,940 | $84.7 萬 | 0.20% | −275−6.5% | 減碼 |
| Fortis Advisors, LLC | 3,937 | $84.6 萬 | 0.60% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 3,927 | $84.4 萬 | 0.71% | −250−6.0% | 減碼 |
| Pacific Sage Partners, LLC | 3,925 | $84.4 萬 | 0.21% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 3,924 | $84.4 萬 | 0.14% | −45−1.1% | 減碼 |